HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$547K
3
+$518K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$271K
5
MDLZ icon
Mondelez International
MDLZ
+$230K

Top Sells

1
+$1.41M
2
+$861K
3
+$378K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K

Sector Composition

1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.66%
21,577
-288
52
$1.04M 0.63%
32,294
53
$1.04M 0.63%
5,597
-15
54
$982K 0.6%
3,844
55
$839K 0.51%
12,323
+370
56
$821K 0.5%
3,602
-260
57
$811K 0.49%
15,914
-2,650
58
$806K 0.49%
10,219
-421
59
$609K 0.37%
6,026
60
$560K 0.34%
5,343
-100
61
$558K 0.34%
1,407
62
$548K 0.33%
9,600
63
$520K 0.32%
17,135
-1,865
64
$517K 0.32%
12,790
-1,171
65
$513K 0.31%
19,030
66
$412K 0.25%
15,877
+6,889
67
$343K 0.21%
4,530
+258
68
$269K 0.16%
6,894
-326
69
$267K 0.16%
2,527
70
$263K 0.16%
5,688
71
$226K 0.14%
3,217
72
$226K 0.14%
9,300
73
$225K 0.14%
13,968
+18
74
$219K 0.13%
6,200
+275
75
$210K 0.13%
659
+3
1 2
3
4 5